AWM

Apollon Wealth Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.15B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,469
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$45.3M
3
+$23.1M
4
OBDC icon
Blue Owl Capital
OBDC
+$20.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M

Top Sells

1
+$24.5M
2
+$24.3M
3
+$16.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.2M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$8.36M

Sector Composition

1 Technology 18.18%
2 Financials 7.69%
3 Industrials 5.37%
4 Healthcare 4.77%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
251
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$3.99M 0.06%
101,149
-5,361
SCHW icon
252
Charles Schwab
SCHW
$151B
$3.95M 0.06%
42,042
+792
SPMD icon
253
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$3.95M 0.06%
66,707
+7,410
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$3.93M 0.06%
74,827
+41,084
AEP icon
255
American Electric Power
AEP
$68.7B
$3.85M 0.06%
29,383
+1,694
EMR icon
256
Emerson Electric
EMR
$78.9B
$3.84M 0.06%
29,319
-882
CTAS icon
257
Cintas
CTAS
$69.9B
$3.8M 0.06%
22,484
-2,010
SBUX icon
258
Starbucks
SBUX
$109B
$3.8M 0.06%
42,445
+1,640
CEG icon
259
Constellation Energy
CEG
$96B
$3.75M 0.06%
13,424
+1,071
IYW icon
260
iShares US Technology ETF
IYW
$25.6B
$3.68M 0.06%
20,290
-1,225
DFUS icon
261
Dimensional US Equity ETF
DFUS
$20.8B
$3.68M 0.06%
51,866
-696
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.61M 0.06%
116,449
-1,707
ADP icon
263
Automatic Data Processing
ADP
$91B
$3.58M 0.06%
17,644
-1,414
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$41.5B
$3.58M 0.06%
156,058
+116,073
HIMU
265
iShares High Yield Muni Active ETF
HIMU
$2.23B
$3.52M 0.06%
73,441
+13,551
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$3.49M 0.06%
23,810
+1,385
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.48M 0.06%
40,154
+21,761
GDX icon
268
VanEck Gold Miners ETF
GDX
$25.9B
$3.48M 0.06%
37,872
-994
COP icon
269
ConocoPhillips
COP
$145B
$3.47M 0.06%
26,325
+1,149
DFAU icon
270
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$3.47M 0.06%
76,996
-9,026
FV icon
271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$3.46M 0.06%
57,176
-7,839
TLH icon
272
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$3.45M 0.06%
34,299
+3,344
HCA icon
273
HCA Healthcare
HCA
$80.6B
$3.42M 0.06%
7,216
+1,781
NEM icon
274
Newmont
NEM
$115B
$3.41M 0.06%
31,483
-2,816
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$3.37M 0.05%
35,351
+29,049
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